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BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $683M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$37.3M
Cap. Flow
-$84.3M
Cap. Flow %
-11.98%
Top 10 Hldgs %
72.86%
Holding
1,076
New
4
Increased
57
Reduced
69
Closed
935

Top Buys

Rank Stock Value
1
SBAR
Simplify Barrier Income ETF
SBAR
+$6.62M
2
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$6.47M
3
GAEM
Simplify Gamma Emerging Market Bond ETF
GAEM
+$3.29M
4
AAPL icon
Apple
AAPL
+$907K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$686K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$11.3M
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$10M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.49M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Consumer Discretionary 2.31%
3 Financials 1.6%
4 Communication Services 1.2%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$134M 19.04%
201,094
-22,221
-10% -$14.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$482B
$74.7M 10.61%
124,382
-3,663
-3% -$2.1M
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$66.6M 9.46%
826,880
-47,290
-5% -$3.63M
BILZ icon
4
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$64.8M 9.21%
640,431
-111,726
-15% -$11.3M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$60.5M 8.6%
184,464
-23,726
-11% -$7.49M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$230B
$40.7M 5.78%
509,052
-43,866
-8% -$3.35M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$21.2M 3.02%
45,799
-8,275
-15% -$3.73M
VGT icon
8
Vanguard Information Technology ETF
VGT
$148B
$19.3M 2.75%
207,024
-12,760
-6% -$1.11M
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$16.4M 2.33%
82,254
-20,249
-20% -$3.93M
BUCK icon
10
Simplify Stable Income ETF
BUCK
$489M
$14.4M 2.05%
604,120
-72,184
-11% -$1.72M
NVDA icon
11
NVIDIA
NVDA
$5.38T
$14.1M 2%
75,410
-1,525
-2% -$266K
CTA icon
12
Simplify Managed Futures Strategy ETF
CTA
$1.48B
$13.9M 1.98%
496,936
-246,311
-33% -$6.8M
AAPL icon
13
Apple
AAPL
$4.55T
$13.5M 1.92%
53,133
+4,015
+8% +$907K
HIGH icon
14
Simplify Enhanced Income ETF
HIGH
$70.6M
$12.4M 1.76%
535,511
-7,843
-1% -$184K
SVOL icon
15
Simplify Volatility Premium ETF
SVOL
$528M
$10.9M 1.55%
604,270
-569,940
-49% -$10M
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$9.14M 1.3%
29,690
-8,451
-22% -$2.5M
AMZN icon
17
Amazon
AMZN
$2.97T
$8.62M 1.23%
39,278
+976
+3% +$221K
SBAR
18
Simplify Barrier Income ETF
SBAR
$409M
$6.61M 0.94%
+251,652
New +$6.62M
AGGH icon
19
Simplify Aggregate Bond ETF
AGGH
$578M
$6.51M 0.92%
+314,179
New +$6.47M
MSFT icon
20
Microsoft
MSFT
$3.71T
$5.26M 0.75%
10,165
+174
+2% +$88.8K
TSLA icon
21
Tesla
TSLA
$1.29T
$4.74M 0.67%
10,653
-187
-2% -$64.9K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.01T
$4.71M 0.67%
7,690
-824
-10% -$486K
RF icon
23
Regions Financial
RF
$26.9B
$3.65M 0.52%
138,347
+58
+0% +$1.51K
GAEM
24
Simplify Gamma Emerging Market Bond ETF
GAEM
$41M
$3.31M 0.47%
+125,671
New +$3.29M
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.96M 0.42%
29,431
-1,217
-4% -$122K
1
2 3 4 5

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Beacon Capital Management LLC (Tennessee)'s Q3 2025 Portfolio in Review

As of Q3 2025, Beacon Capital Management LLC (Tennessee) held 1,076 positions worth $704M, down 5% from $741M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Beacon Capital Management LLC (Tennessee) withdrew a net $84.3M in Q3 2025, closing 935 positions and reducing 69 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $774K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Beacon Capital Management LLC (Tennessee) opened a new position in Simplify Barrier Income ETF worth $6.61M.

  • Beacon Capital Management LLC (Tennessee)'s largest Q3 2025 buy was Simplify Barrier Income ETF: 251,652 shares worth $6.61M.
  • Beacon Capital Management LLC (Tennessee) added most to Apple in Q3 2025, an estimated $907K increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.2M.
  • Beacon Capital Management LLC (Tennessee) fully exited Invesco S&P 500 Equal Weight ETF in Q3 2025, selling an estimated $774K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 73% of its $704M portfolio in Q3 2025.
  • Beacon Capital Management LLC (Tennessee) opened 4 new positions and closed 935 in Q3 2025.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value fell 5% quarter-over-quarter to $704M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.